Pathway Financial Advisers’s Watsco Inc WSO Stock Holding History

Pathway Financial Advisers’s Portfolio WSO Stock Details WSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13	Closed	-$5.01K	–	362
2025 Q3	$5.01K	Buy	+13	New	+$5.56K	﹤0.01%	356
2025 Q1	–	Sell	-13	Closed	-$5.77K	–	425
2024 Q4	$5.77K	Buy	13 +1	+8%	+$506	﹤0.01%	392
2024 Q3	$5.95K	Sell	12 -14	-54%	-$6.73K	﹤0.01%	323
2024 Q2	$11.5K	Buy	26 +2	+8%	+$914	﹤0.01%	336
2024 Q1	$10.6K	Sell	24 -5	-17%	-$2.01K	﹤0.01%	341
2023 Q4	$12.6K	Hold	29	–	–	﹤0.01%	340
2023 Q3	$11K	Buy	+29	New	+$10.5K	﹤0.01%	353
2023 Q1	$18K	Buy	57 +1	+2%	+$294	0.01%	320
2022 Q4	$14K	Buy	+56	New	+$14.7K	0.01%	372

Other funds holding WSO

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return